RMR Stock Annual Balance Sheet. Download in Excel
The RMR Group Inc.
RMR 
NSC
Sector: Real Estate
Industry: Real Estate Services
20.29
USD
-0.14
(-0.69%)
Previous close: 20.43 Open: 20.28 Bid: 20.05 Ask: 21.45
52 week range
20.28 28.82
Mkt Cap: 687 M Avg Vol (90 Days): 78,064
Peers
Last updated: Sunday 22nd December 2024
Financials
RMR Balance Sheet
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 17 M | 15 M | 17 M | 23 M | 32 M | |||||
| Accounts receivable | 21 M | 30 M | 39 M | |||||||
| Accrued expenses | 21 M | 26 M | 28 M | 25 M | 17 M | 15 M | 17 M | 23 M | 32 M | |
| AccruedInterestReceivable | 454000.0 | |||||||||
| Accumulated depreciation & depletion | -7 M | -4 M | -3 M | -4 M | -4 M | -3 M | -3 M | -3 M | -3 M | |
| Additional paid in capital | 94 M | 96 M | 99 M | 103 M | 107 M | 110 M | 113 M | 116 M | 119 M | |
| AllowanceForLoansAndLeaseLosses | 343000.0 | |||||||||
| Cash and equivalents | 66 M | 109 M | 257 M | 358 M | 370 M | 160 M | 189 M | 268 M | 142 M | |
| CashCashEquivalentsAndShortTermInvestments | 66 M | 109 M | 257 M | 358 M | 370 M | 160 M | 189 M | 268 M | 142 M | |
| CashEquivalents | 257 M | |||||||||
| Common par | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 16000.0 | 16000.0 | 16000.0 | |
| Common stock equity | 122 M | 150 M | 233 M | 289 M | 296 M | 195 M | 207 M | 240 M | 238 M | |
| CommonStock | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 16000.0 | 16000.0 | 16000.0 | |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 72 M | |
| CurrentAccruedExpenses | 5 M | |||||||||
| CurrentCapitalLeaseObligation | 4 M | 4 M | 5 M | 5 M | 4 M | 5 M | 5 M | 5 M | 6 M | |
| CurrentDeferredAssets | 46 M | 46 M | 26 M | |||||||
| CurrentDeferredTaxesAssets | 46 M | 46 M | 26 M | 26 M | ||||||
| DefinedPensionBenefit | 515000.0 | 515000.0 | ||||||||
| DividendsPayable | 33 M | 31 M | 31 M | 41 M | -43 M | -263 M | -44 M | -46 M | -48 M | |
| Float term debt | 32 M | 29 M | 26 M | 25 M | 63 M | |||||
| GoodwillAndOtherIntangibleAssets | 8 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 92 M | |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 6 M | 6 M | 6 M | 40 M | 37 M | 34 M | 38 M | 107 M | |
| Intangibles | 5 M | 2 M | 375000.0 | 323000.0 | 2 M | 2 M | 2 M | 167000.0 | 20 M | |
| Invested capital | 122 M | 150 M | 233 M | 289 M | 328 M | 224 M | 232 M | 265 M | 342 M | |
| Land & improvements | 1 M | 1 M | 1 M | |||||||
| LongTermCapitalLeaseObligation | 32 M | 29 M | 26 M | 25 M | 22 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 32 M | 29 M | 26 M | 25 M | 63 M | |||||
| LongTermProvisions | 62 M | 59 M | 32 M | 30 M | 28 M | 26 M | ||||
| Machinery furniture & equipment | 5 M | 5 M | 4 M | |||||||
| Minority interest | 125 M | 140 M | 202 M | 240 M | 245 M | 153 M | 163 M | 184 M | 182 M | |
| Net fixed assets (net PP&E) | -448000.0 | 1 M | 3 M | 2 M | 37 M | 35 M | 31 M | 34 M | 104 M | |
| NetUnrealizedGainLossInvestments | 2 M | |||||||||
| NonCurrentDeferredAssets | 46 M | 26 M | 26 M | 24 M | 19 M | 17 M | 18 M | 15 M | ||
| NonCurrentDeferredLiabilities | 9 M | 9 M | 9 M | 11 M | 8 M | 14 M | 15 M | 7 M | 9 M | |
| NonCurrentDeferredTaxesAssets | 46 M | 46 M | 26 M | 26 M | 24 M | 19 M | 17 M | 18 M | 15 M | |
| NonCurrentNoteReceivables | 56 M | |||||||||
| Notes payable | 45 M | |||||||||
| Other current assets | 9 M | |||||||||
| Other equity adjustments | -17 M | -33 M | -49 M | -72 M | -97 M | -237 M | -262 M | -289 M | -317 M | |
| Other fixed assets | 37 M | 35 M | 31 M | 34 M | 104 M | |||||
| Other non-current assets | 181 M | 172 M | 163 M | 157 M | 144 M | 134 M | 125 M | 115 M | 106 M | |
| Other non-current liabilities | 23 M | 21 M | 30 M | |||||||
| Other receivable | 25 M | 25 M | 29 M | 94 M | 83 M | 89 M | 833 M | 236 M | 194 M | |
| OtherCurrentLiabilities | 66 M | 60 M | 61 M | 88 M | 78 M | 96 M | ||||
| OtherPayable | 21 M | 26 M | 28 M | 20 M | ||||||
| Payables | 21 M | 26 M | 28 M | 20 M | 17 M | 15 M | 17 M | 23 M | 32 M | |
| Prepaid expenses | 5 M | 7 M | 10 M | 6 M | 4 M | 6 M | 5 M | 7 M | 10 M | |
| Restricted cash | 553000.0 | |||||||||
| Retained earnings | 45 M | 87 M | 183 M | 257 M | 286 M | 322 M | 356 M | 413 M | 436 M | |
| SecuritySoldNotYetRepurchased | 91000.0 | |||||||||
| Short term debt | 45 M | |||||||||
| Total assets | 338 M | 384 M | 499 M | 661 M | 690 M | 498 M | 542 M | 582 M | 700 M | |
| Total current assets | 95 M | 141 M | 296 M | 458 M | 456 M | 255 M | 303 M | 386 M | 294 M | |
| Total current liabilities | 21 M | 26 M | 28 M | 91 M | 82 M | 81 M | 109 M | 106 M | 133 M | |
| Total equity | 122 M | 150 M | 233 M | 289 M | 296 M | 195 M | 207 M | 240 M | 238 M | |
| Total liabilities | 91 M | 94 M | 70 M | 132 M | 149 M | 150 M | 173 M | 159 M | 281 M | |
| Total non-current assets | 196 M | 197 M | 208 M | 203 M | 234 M | 243 M | 225 M | 189 M | 397 M | |
| Total non-current liabilities | 71 M | 68 M | 41 M | 41 M | 68 M | 69 M | 63 M | 53 M | 102 M | |
| TotalEquityGrossMinority | 246 M | 290 M | 435 M | 529 M | 541 M | 348 M | 370 M | 424 M | 419 M | |
| TotalEquityGrossMinorityInterest | 246 M | 290 M | 435 M | 529 M | 541 M | 348 M | 370 M | 424 M | 419 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 338 M | 384 M | 504 M | 661 M | 690 M | 498 M | 542 M | 582 M | 700 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 71 M | 68 M | 41 M | 41 M | 68 M | 69 M | 63 M | 53 M | 102 M | |
| UnrealizedGainLoss | -17 M | -33 M | -49 M | -72 M | -97 M | -237 M | -262 M | -289 M | -317 M | |
| Working capital | 75 M | 114 M | 268 M | 367 M | 374 M | 173 M | 194 M | 281 M | 161 M | |
| debtc | 4 M | 5 M | 5 M | 5 M | 51 M | |||||
| ltinv | 12 M | 7 M | 7 M | 20 M | 39 M | 49 M | 19 M | 24 M |
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